SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
1-Year Est. Return 18.62%
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.4B
AUM Growth
+$892M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,642
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$17.6M
3
+$16.8M
4
TSLA icon
Tesla
TSLA
+$14.5M
5
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$13.8M

Top Sells

1
+$23.9M
2
+$15.6M
3
+$13.3M
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$12.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.6M

Sector Composition

1 Technology 15.65%
2 Consumer Discretionary 6.62%
3 Financials 6.47%
4 Healthcare 6.06%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$377M 5.1%
1,957,744
+32,099
2
$228M 3.08%
605,800
+22,183
3
$172M 2.33%
360,590
+14,626
4
$147M 1.99%
968,253
+19,966
5
$120M 1.62%
858,015
+27,578
6
$118M 1.6%
270,706
+40,351
7
$104M 1.41%
2,109,050
+180,630
8
$102M 1.37%
248,015
+59,583
9
$94.2M 1.27%
198,275
+19,057
10
$80.5M 1.09%
473,254
+6,019
11
$78.9M 1.07%
1,423,800
-915
12
$73.7M 1%
140,005
+5,141
13
$67.4M 0.91%
222,229
-5,131
14
$63.9M 0.86%
184,518
-12,683
15
$56.5M 0.76%
227,497
+58,546
16
$56.4M 0.76%
520,782
-220,552
17
$56.3M 0.76%
181,070
+7,556
18
$50.2M 0.68%
75,989
+12,281
19
$49M 0.66%
490,243
+10,732
20
$48.9M 0.66%
188,003
+3,736
21
$48.4M 0.65%
487,669
-31,968
22
$47M 0.64%
314,590
+15,365
23
$45.4M 0.61%
843,565
+13,518
24
$43.4M 0.59%
556,617
-134,192
25
$43M 0.58%
385,380
+28,970
1
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